Inversiones Aguas Metropolitanas S.A. (SNSE: IAM)
698.95
+1.95 (0.28%)
Sep 11, 2024, 4:00 PM CLT
IAM Income Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 643,733 | 640,856 | 580,468 | 506,458 | 478,769 | 484,325 | Upgrade
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Revenue Growth (YoY) | 1.21% | 10.40% | 14.61% | 5.78% | -1.15% | -8.69% | Upgrade
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Operations & Maintenance | 17,416 | 17,410 | 13,550 | 9,375 | 8,520 | 8,092 | Upgrade
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Selling, General & Admin | 12,916 | 11,707 | 8,279 | 6,502 | 6,303 | 5,219 | Upgrade
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Depreciation & Amortization | 80,971 | 77,697 | 74,821 | 69,205 | 67,150 | 63,962 | Upgrade
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Provision for Bad Debts | 10,718 | 12,316 | 13,830 | 15,695 | - | - | Upgrade
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Other Operating Expenses | 272,380 | 278,906 | 251,219 | 213,453 | 229,653 | 187,952 | Upgrade
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Total Operating Expenses | 394,400 | 398,036 | 361,698 | 314,230 | 311,626 | 265,225 | Upgrade
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Operating Income | 249,333 | 242,819 | 218,770 | 192,228 | 167,143 | 219,100 | Upgrade
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Interest Expense | -47,797 | -48,087 | -36,282 | -27,491 | -28,148 | -26,680 | Upgrade
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Interest Income | 9,021 | 14,643 | 14,476 | 3,553 | 3,233 | 3,156 | Upgrade
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Net Interest Expense | -38,776 | -33,444 | -21,806 | -23,938 | -24,915 | -23,524 | Upgrade
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Currency Exchange Gain (Loss) | 1,910 | 1,946 | -853.53 | 811.36 | -496.69 | -482.97 | Upgrade
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Other Non-Operating Income (Expenses) | -41,092 | -46,426 | -115,584 | -55,344 | -22,393 | -21,630 | Upgrade
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EBT Excluding Unusual Items | 171,375 | 164,895 | 80,526 | 113,758 | 119,338 | 173,464 | Upgrade
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Restructuring Charges | -2,936 | -2,034 | -955.9 | -7,156 | -4,040 | -2,149 | Upgrade
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Gain (Loss) on Sale of Assets | 1,500 | 1,556 | 165.52 | -4.43 | -244.18 | 17,717 | Upgrade
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Asset Writedown | - | - | - | - | -1,405 | - | Upgrade
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Insurance Settlements | - | - | - | - | - | 875.14 | Upgrade
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Other Unusual Items | 1,278 | 1,306 | 1,546 | 12,279 | 640.92 | 1,218 | Upgrade
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Pretax Income | 171,217 | 165,724 | 81,282 | 118,877 | 114,290 | 191,125 | Upgrade
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Income Tax Expense | 37,640 | 33,886 | -2,577 | 19,666 | 26,818 | 49,499 | Upgrade
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Earnings From Continuing Ops. | 133,577 | 131,838 | 83,859 | 99,211 | 87,472 | 141,625 | Upgrade
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Earnings From Discontinued Ops. | - | - | - | - | 11,671 | -2,970 | Upgrade
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Net Income to Company | 133,577 | 131,838 | 83,859 | 99,211 | 99,144 | 138,655 | Upgrade
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Minority Interest in Earnings | -67,601 | -66,561 | -42,539 | -50,221 | -50,919 | -68,737 | Upgrade
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Net Income | 65,976 | 65,277 | 41,320 | 48,990 | 48,225 | 69,918 | Upgrade
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Net Income to Common | 65,976 | 65,277 | 41,320 | 48,990 | 48,225 | 69,918 | Upgrade
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Net Income Growth | 16.84% | 57.98% | -15.66% | 1.59% | -31.03% | 4.16% | Upgrade
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Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
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EPS (Basic) | 65.98 | 65.28 | 41.32 | 48.99 | 48.23 | 69.92 | Upgrade
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EPS (Diluted) | 65.98 | 65.28 | 41.32 | 48.99 | 48.23 | 69.92 | Upgrade
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EPS Growth | 16.84% | 57.98% | -15.66% | 1.59% | -31.03% | 4.16% | Upgrade
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Free Cash Flow | 65,152 | 78,277 | 79,691 | 68,354 | 34,714 | 93,732 | Upgrade
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Free Cash Flow Per Share | 65.15 | 78.28 | 79.69 | 68.35 | 34.71 | 93.73 | Upgrade
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Dividend Per Share | 42.862 | 62.903 | 40.773 | 40.532 | 44.645 | 52.262 | Upgrade
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Dividend Growth | -0.96% | 54.28% | 0.59% | -9.21% | -14.57% | -20.24% | Upgrade
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Profit Margin | 10.25% | 10.19% | 7.12% | 9.67% | 10.07% | 14.44% | Upgrade
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Free Cash Flow Margin | 10.12% | 12.21% | 13.73% | 13.50% | 7.25% | 19.35% | Upgrade
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EBITDA | 322,116 | 312,996 | 287,284 | 257,385 | 230,212 | 291,196 | Upgrade
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EBITDA Margin | 50.04% | 48.84% | 49.49% | 50.82% | 48.08% | 60.12% | Upgrade
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D&A For EBITDA | 72,783 | 70,176 | 68,514 | 65,157 | 63,069 | 72,096 | Upgrade
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EBIT | 249,333 | 242,819 | 218,770 | 192,228 | 167,143 | 219,100 | Upgrade
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EBIT Margin | 38.73% | 37.89% | 37.69% | 37.96% | 34.91% | 45.24% | Upgrade
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Effective Tax Rate | 21.98% | 20.45% | - | 16.54% | 23.46% | 25.90% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.